Qoria Limited (ASX: QOR)
Australia flag Australia · Delayed Price · Currency is AUD
0.450
0.00 (0.00%)
Dec 20, 2024, 4:10 PM AEST

Qoria Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
9.399.396.6232.7534.935.81
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Cash & Short-Term Investments
9.399.396.6232.7534.935.81
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Cash Growth
41.78%41.78%-79.78%-6.26%501.55%13.50%
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Accounts Receivable
24.2324.2316.2313.584.322.24
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Other Receivables
4.794.795.271.824.492.47
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Receivables
29.0229.0221.515.398.814.72
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Inventory
1.051.051.131.120.370.25
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Prepaid Expenses
2.362.364.412.061.940.19
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Other Current Assets
----1.120.02
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Total Current Assets
41.8241.8233.6651.3247.1910.98
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Property, Plant & Equipment
11.4311.439.426.415.321.91
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Long-Term Investments
1.231.23-0.190.160.05
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Goodwill
169.69169.69169.94130.7--
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Other Intangible Assets
70.2970.2973.3751.515.971.25
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Long-Term Accounts Receivable
1.031.030.91.14--
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Long-Term Deferred Tax Assets
1.691.69----
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Other Long-Term Assets
0.230.230.22---
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Total Assets
297.41297.41287.51241.2758.6414.2
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Accounts Payable
7.947.948.714.582.031.24
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Accrued Expenses
22.9622.9619.248.685.292.03
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Short-Term Debt
6.246.2413--1.27
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Current Portion of Long-Term Debt
---0.660.28-
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Current Portion of Leases
1.451.451.451.320.590.23
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Current Unearned Revenue
55.4255.4242.6729.316.692.31
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Other Current Liabilities
0.470.476.882.374.730.5
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Total Current Liabilities
94.4894.4891.9646.9219.627.59
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Long-Term Debt
32.8332.831.740.20.16-
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Long-Term Leases
3.23.23.122.342.280.16
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Long-Term Unearned Revenue
15.9615.9613.1412.292.941.92
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Long-Term Deferred Tax Liabilities
12.5212.5217.5412--
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Other Long-Term Liabilities
0.470.471.152.210.310.13
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Total Liabilities
159.45159.45128.6575.9725.39.79
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Common Stock
340.26340.26331.92294.52106.0556.67
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Retained Earnings
-262.95-262.95-235.37-148.65-84.63-62.7
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Comprehensive Income & Other
60.6460.6462.319.4311.9210.44
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Shareholders' Equity
137.95137.95158.86165.3133.344.41
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Total Liabilities & Equity
297.41297.41287.51241.2758.6414.2
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Total Debt
43.7143.7119.324.523.311.65
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Net Cash (Debt)
-34.33-34.33-12.728.2331.624.15
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Net Cash Growth
----10.73%661.53%13.86%
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Net Cash Per Share
-0.03-0.03-0.020.040.090.02
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Filing Date Shares Outstanding
1,2071,2071,110886.44704.91330.34
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Total Common Shares Outstanding
1,1881,1881,055821.93391.27295.54
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Working Capital
-52.66-52.66-58.294.427.573.4
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Book Value Per Share
0.120.120.150.200.090.01
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Tangible Book Value
-102.03-102.03-84.46-16.927.363.16
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Tangible Book Value Per Share
-0.09-0.09-0.08-0.020.070.01
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Machinery
16.6316.6311.166.484.342.33
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Source: S&P Capital IQ. Standard template. Financial Sources.